Historical rate tables

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Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

31 déc. 2022, 17:00 UTC

USDDollar des États-Unis1.0732311261468920.9317657451756864
EUREuro11
GBPLivre britannique0.88685106156151771.1275850515860646
INRRoupie indienne88.788059106714510.01126277576130027
AUDDollar australien1.5752461600534220.634821417349836
CADDollar canadien1.45313544302830660.6881670974290043
SGDDollar de Singapour1.43828980181514180.6952701734643367
CHFFranc suisse0.99211497360187631.0079476941765098
MYRRinggit malais4.7248510164603290.21164688505864473
JPYYen japonais140.595325634651540.007112611998201006
CNYYuan ou renminbi chinois7.4150208656748190.1348613871916587
NZDDollar néo-zélandais1.69017415697783830.5916550054155822
THBBaht thaïlandais37.15017552268430.026917773225307893
HUFForint hongrois400.65721701447180.002495899131560832
AEDDirham des Émirats arabes unis3.9414413107744610.2537142941254422
HKDDollar de Hong Kong8.384243176283320.1192713497180903
MXNPeso mexicain20.907478195867280.04782977605580701
ZARRand sud-africain18.250037397576150.05479440826421613
PHPPeso philippin59.759028443318410.016733873124267787
SEKCouronne suédoise11.1868429570317930.08939072478633688
IDRRoupie indonésienne16760.434551085370.00005966432415293445
BRLRéal brésilien5.6711103724016720.1763323113700056
SARRial saoudien4.0246167230508450.24847086538018306
TRYLivre turque20.0530806919783830.04986764953277324
KESShilling kényan132.479137480213860.007548358322829154
KRWWon sud-coréen1355.38736499099130.0007377964601334812
EGPLivre égyptienne26.5705988482817870.03763558381615723
IQDDinar irakien1566.5591978580530.0006383416607347453
NOKCouronne norvégienne10.503618950539090.09520528159950774
KWDDinar koweïtien0.329166320802275763.037977875630484
RUBRouble russe78.912243774746140.012672304729472469
DKKCouronne danoise7.4559448578346230.13412116359058252
PKRRoupie pakistanaise242.963091701984920.004115851477666352
ILSShekel israélien3.78298162956794970.2643417541824566
PLNZloty polonais4.69991529193832050.21276979219503847
QARRial qatari3.9065612991746870.2559796003229908
XAUOnce d’or0.00058829489639661441699.8277668651128
OMRRial omanais0.413168287775965262.4203212821169764
COPPeso colombien5198.1677485128850.00019237547697187812
CLPPeso chilien911.70969308574010.0010968403731844022
TWDNouveau dollar de Taïwan32.8784990009486150.030415013774538424
ARSPeso argentin189.521392187365730.005276449209550837
CZKCouronne tchèque24.2204467006718470.041287430094023046
VNDDong vietnamien25345.3324426441720.000039454996388900165
MADDirham marocain11.1982607455008070.08929958166957097
JODDinar jordanien0.76092086843814641.3141971017992757
BHDDinar bahreïni0.40353490343123142.478100386105549
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise391.811040195989450.0025522506958961283
UAHHryvnia ukrainienne39.520951151943220.025303034741126936
NGNNaira nigérian480.86323479179680.0020795933805024167
TNDDinar tunisien3.33365236070519580.29997129028428793
UGXShilling ougandais3985.7208070016230.00025089564684092355
RONLeu roumain4.9678929938893930.20129258042192533
BDTTaka bangladais114.133120617220270.00876169857261505
PENSol péruvien4.0812847292874430.2450208859048634
GELLari géorgien2.89997689776107630.34483033322508494
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.3832378604579540.4195972280365854
VEFBolivar vénézuélien1850974.22751171845.40256036597716e-7
VESBolivar vénézuélien18.5097422751171830.0540256036597716
BYNRouble biélorusse2.7098268543153920.36902726770439326
UZSSom ouzbek12079.1748027565720.00008278711222655635
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien147.984934575694840.006757444620070406
IRRRial iranien45072.787501240120.000022186335823416432
DOPPeso dominicain60.29636818062540.016584746812683203
ISKCouronne islandaise151.912983715822920.006582715812301186
CRCColon costaricain639.59142800533860.0015634981274196395
XAGOnce d’argent0.0447772871862957122.332750884159292
SYPLivre syrienne2696.5222283156220.000370848046234964
JMDDollar jamaïcain161.538691701787880.006190467370170809
LYDDinar libyen5.1730494220501180.19330957785508504
GHSCédi ghanéen10.5474456339327370.09480968517940001
MURRoupie mauricienne47.523096146290020.021042400034747458
AOAKwanza angolais540.59663735838230.0018498080285635622
UYUPeso uruguayen42.6019161347884960.023473122589981472
AFNAfghani afghan95.743400631155250.01044458410091814
LBPLivre libanaise1617.89592266643970.0006180867298014504
XPFFranc CFP119.3317422430.008380000000030672
TTDDollar de Trinidad7.2807942767579860.1373476521912226
TZSShilling tanzanien2502.35836420006440.0003996230173529413
ALLLek albanais114.977144273696470.008697380738728017
XCDDollar des Caraïbes orientales2.89807914226236330.34505613922584516
GTQQuetzal guatémaltèque8.4270457680698330.11866554751476617
NPRRoupie népalaise142.127485615073250.007035936755458549
BOBBolíviano bolivien7.4268677896874730.13464626385143724
ZWDDollar du Zimbabwe388.40234455256020.0025746497517979733
BBDDollar de la Barbade2.1464622522937840.4658828725878432
CUCPeso cubain convertible1.0732311261468920.9317657451756864
LAKKip laotien18563.440807879820.000053869323599508526
BNDDollar du Brunei1.43828980181514180.6952701734643367
BWPPula du Botswana13.6890875360869250.0730508879692542
HNLLempira hondurien26.4284087844522450.03783807069717709
PYGGuarani paraguayen7895.0533893677370.0001266615880453322
ETBBirr éthiopien57.574170562574720.01736889980747783
NADDollar namibien18.250037397576150.05479440826421613
PGKKina de Papouasie-Nouvelle-Guinée3.7778722398541090.2646992636359289
SDGLivre soudanaise608.60242774531870.0016431087922285927
MOPPataca de Macao8.635770471571820.11579742691076726
BMDDollar bermudien1.0732311261468920.9317657451756864
NIOCordoba nicaraguayen39.0631445255470450.02559957761070685
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh496.470967918225540.00201421646907803
PABBalboa panaméen1.0732311261468920.9317657451756864
GYDDollar guyanien224.629500077587860.004451775032462772
YERRial yéménite268.54571736985870.0037237607428411697
MGAAriary malgache4807.9269849939140.00020798984741680015
KYDDollar des îles Caïmans0.8800516303774911.1362969688165434
MZNMetical mozambicain68.385738085683940.014622932032217735
RSDDinar serbe117.575770785079410.008505153683643994
SCRRoupie seychelloise15.1745736447432940.06589970983115004
AMDDram arménien420.383694400627860.002378779227928367
AZNManat azerbaïdjanais1.82448436728951210.5481000648339994
SBDDollar des îles Salomon8.8843353665975720.1125576600540879
SLLLeone de Sierra Leone20235.8267189447250.000049417303967314696
TOPPa’anga de Tonga2.54503860310510530.39292134853276406
BZDDollar bélizien2.1626403974329660.4623977251081551
GMDDalasi gambien66.489840215239750.015039891760347406
MWKKwacha malawien1098.5331246858180.0009103048215191521
BIFFranc burundais2213.28694807644340.00045181669772602015
HTGGourde haïtienne159.03020542674010.00628811361537646
SOSShilling somalien611.09806683462520.0016363985655850864
GNFFranc guinéen9414.0023902198320.00010622474464621932
MNTTugrik mongol3700.6826391104790.00027022041539891855
MVRRufiyaa maldivien16.671866841073520.05998128521134523
CDFFranc congolais2148.86378378060540.00046536221027498035
STNDobra de Sao Tomé24.6226101654226960.04061307851936391
TJSSomoni tadjik10.9411793917051270.09139782506062677
KPWWon nord-coréen965.90800731098990.0010352952790855514
KGSSom du Kirghizistan91.954440874392520.010874950578689018
LRDDollar libérien165.802861634349630.006031258991206871
LSLLoti du Lesotho18.250037397576150.05479440826421613
MMKKyat du Myanmar2249.8002263116330.0004444839094177796
GIPLivre de Gibraltar0.88685106156151771.1275850515860646
XPTOnce de platine0.0010013163591602655998.685371363183
MDLLeu moldave20.516450660204180.048741374254354
CUPPeso cubain25.7573596388584040.038823855162986774
KHRRiel cambodgien4415.6308053591910.0002264682089785028
MKDDinar macédonien61.945120044882150.01614332168983534
VUVVatu vanuatais125.822019742214960.007947734443055413
ANGFlorin néerlandais1.91819095736198890.521324530366497
MRUOuguiya mauritanien39.5012155951479040.025315676617375642
SZLLilangeni du Swaziland18.250037397576150.05479440826421613
CVEEscudo cap-verdien110.270.009068649678062937
SRDDollar du Surinam34.164692169212340.02926998420027195
SVCColon salvadorien9.3907723537853050.10648751373436416
XPDOnce de palladium0.00060190031488877871661.4046799174437
BSDDollar bahaméen1.0732311261468920.9317657451756864
XDRDroits de tirage spéciaux du FMI0.80347098567381361.2446000139773208
RWFFranc rwandais1146.80011700372230.0008719915399143215
AWGFlorin arubais ou néerlandais1.92108371580293680.5205395224445175
BTNNgultrum du Bhoutan88.788059106714510.01126277576130027
DJFFranc de Djibouti190.49668227114630.005249435255657813
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen16.098466892203380.062117716345045766
FKPLivre des Îles Malouines0.88685106156151771.1275850515860646
SHPLivre de Sainte-Hélène0.88685106156151771.1275850515860646
SPLLuigino de Seborga0.17887185364232795.590594493416497
WSTTala de Samoa2.89356232669867760.3455947676582173
JEPLivre de Jersey0.88685106156151771.1275850515860646
TMTManat turkmène3.7573090317416820.2661479243660868
GGPLivre de Guernesey0.88685106156151771.1275850515860646
IMPLivre mannoise0.88685106156151771.1275850515860646
TVDDollar des Tuvalu1.5752461600534220.634821417349836
ZMWKwacha zambien19.5028619831700570.05127452580359474
ADACardano4.3107512325682120.23197812772049736
BCHBitcoin Cash0.01097667738250168291.10224935590584
BTCBitcoin0.0000646970642207687415456.651890534855
CLFCLF0.0408697018005016524.46800333609788
CNHChinese Yuan Renminbi Offshore7.4310324853532320.134570801832858
DOGEDogecoin15.2584260248836690.0655375592717876
DOTPolkadot0.24669550740642074.053580101694115
ETHEthereum0.00089226290445626371120.745909087625
LINKChainlink0.192561022226698525.193158970784433
LTCLitecoin0.01529544546374056165.3789392646722
LUNATerra7.478981201875151e+401.3370805100423e-41
MXVMXV2.97059947975817760.33663238912349275
SLELeone de Sierra Leone20.2358267189447250.0494173039673147
UNIUniswap20.915060671058260.04781243601094474
VEDVED18.5097422751171830.0540256036597716
XBTXBT0.0000646970642207687415456.651890534855
XLMStellar Lumen15.0254616506829650.06655369553683871
XRPRipple3.1274019183340530.31975423246293
ZWLDollar du Zimbabwe726.15209324082460.0013771219683978177

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07051▲
GBP / EUR1,16873▲
USD / JPY158,123▼
GBP / USD1,25113▲
USD / CHF0,910446▼
USD / CAD1,36591▼
EUR / JPY169,272▲
AUD / USD0,653535▲

Taux de la banque centrale

DeviseInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %
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